Fidelity Fd.Italy Fd.I Acc EUR/ LU1946852545 /
NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3600EUR | -0.21% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +33.26% | 12.25% | 2.44 | |
2. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +24.40% | 12.89% | 1.63 | |
3. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +24.75% | 13.14% | 1.63 | |
4. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +24.21% | 13.05% | 1.60 | |
5. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +23.08% | 12.89% | 1.53 | |
6. | Eurizon Fund - Italian Equity Opportunities R EUR Accumulation | LU0725142979 | +22.99% | 13.05% | 1.50 | |
7. | Allianz Azioni Italia All Stars - W - EUR | IT0005320731 | +22.51% | 13.07% | 1.46 | |
8. | Allianz Azioni Italia All Stars - P - EUR | IT0005251092 | +21.02% | 13.08% | 1.35 | |
9. | iMGP Italian Opportunities Fund I EUR | LU0536296873 | +21.86% | 12.90% | 1.43 | |
10. | Allianz Azioni Italia All Stars - A - EUR | IT0004287840 | +20.36% | 13.07% | 1.30 | |
... | ||||||
15. | Fidelity Fd.Italy Fd.I Acc EUR | LU1946852545 | +16.98% | 13.80% | 0.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|